The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 846 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | |||
A T & T Inc New | COM | 00206R102 | 194 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 203 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 1,244 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | |||
Activision Blizzard | COM | 00507V109 | 852 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | |||
Adobe Systems Inc | COM | 00724F101 | 205 | 609 | SH | SOLE | 609 | 0 | 0 | |||
Advanced Micro Devic | COM | 007903107 | 287 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | |||
Alaunos Therapeutics Inc Com | COM | 98973P101 | 2,324 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | |||
Alphabet Inc Cap STK CL A | COM | 02079K305 | 4,812 | 54,540 | SH | SOLE | 54,540 | 0 | 0 | |||
Amazon Com Inc | COM | 023135106 | 1,423 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | |||
American Express Company | COM | 025816109 | 368 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 408 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 3,364 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | |||
Archer-Daniels-Midlnd Co | COM | 039483102 | 250 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | |||
Bank Of America Corp | COM | 060505104 | 613 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | |||
Baxter International Inc | COM | 071813109 | 1,040 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | |||
BlackRock Build America | COM | 09248X100 | 1,862 | 110,569 | SH | SOLE | 110,569 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 2,648 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | |||
Blackstone Group Inc Com CL A | COM | 09260D107 | 559 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 807 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | |||
C V S Health Corporation | COM | 126650100 | 2,700 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | |||
Cabot Oil & Gas | COM | 127097103 | 2,810 | 114,347 | SH | SOLE | 114,347 | 0 | 0 | |||
Camping World Holdings I Class A | COM | 13462K109 | 1,203 | 53,905 | SH | SOLE | 53,905 | 0 | 0 | |||
Cano Health Inc | COM | 13781Y103 | 650 | 474,620 | SH | SOLE | 474,620 | 0 | 0 | |||
Capital One Financial CP | COM | 14040H105 | 1,248 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | |||
Carnival Corp New F | COM | 143658300 | 244 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 369 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | |||
Cheniere Energy Inc New | COM | 16411R208 | 5,959 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | |||
Chevron Corporation | COM | 166764100 | 585 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 1,301 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | |||
Constellation Brand CL A | COM | 21036P108 | 5,292 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 1,518 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | |||
Corteva Inc Com | COM | 22052L104 | 909 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | |||
Costco WHSL Corp New | COM | 22160K105 | 563 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
Crowdstrike HLDGS Inc | COM | 22788C105 | 433 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | |||
Delta Air Lines Inc New | COM | 247361702 | 544 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | |||
Diageo PLC New ADR F | COM | 25243Q205 | 1,484 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | |||
Dime CMNTY Bancshare | COM | 25432X102 | 404 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | |||
Disney Walt Co | COM | 254687106 | 2,974 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | |||
Doubleline Income Solutions FD Com | COM | 258622109 | 112 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | |||
Doubleline Opportunistic | COM | 258623107 | 188 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | |||
Dow Inc Com | COM | 260557103 | 746 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | |||
Draftkings Inc New Class A | COM | 26142V105 | 312 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | |||
DuPont De Nemours Inc Com | COM | 26614N102 | 391 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | |||
Electronic Arts Inc | COM | 285512109 | 1,166 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | |||
Enterprise PRD PRTNRS LP | COM | 293792107 | 440 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | |||
Essential Utils Inc | COM | 29670G102 | 2,626 | 55,026 | SH | SOLE | 55,026 | 0 | 0 | |||
Expedia Inc | COM | 30212P303 | 262 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
Exxon Mobil Corporation | COM | 30231G102 | 629 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | |||
F M C Corp New | COM | 302491303 | 2,588 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | |||
Fortis Inc Com | COM | 349553107 | 1,542 | 38,517 | SH | SOLE | 38,517 | 0 | 0 | |||
General Motors Co | COM | 37045V100 | 486 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | |||
Hain Celestial Group | COM | 405217100 | 231 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 207 | 655 | SH | SOLE | 655 | 0 | 0 | |||
Honeywell International | COM | 438516106 | 267 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
Hubspot Inc | COM | 443573100 | 1,100 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 411 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | |||
Intl Flavors& Fragra | COM | 459506101 | 585 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | |||
Invesco QQQ Trust | COM | 46090E103 | 484 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
iShares Russell 2000 ETF | COM | 464287655 | 1,138 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | |||
iShares TIPS Bond ETF | COM | 464287176 | 847 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 7,793 | 44,114 | SH | SOLE | 44,114 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 4,155 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | |||
Kinross Gold Corp New F | COM | 496902404 | 73 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | |||
Livent Corp 00500 | COM | 53814L108 | 374 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 254 | 521 | SH | SOLE | 521 | 0 | 0 | |||
Match Group Inc New | COM | 57667L107 | 213 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | |||
Merck & Co Inc New | COM | 58933Y105 | 975 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | |||
Meta Platforms | COM | 30303M102 | 288 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 3,379 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | |||
Mondelez Intl Inc CL A | COM | 609207105 | 4,190 | 62,873 | SH | SOLE | 62,873 | 0 | 0 | |||
Mueller Inds Inc | COM | 624756102 | 1,959 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
Nasdaq Inc | COM | 631103108 | 207 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
New York Community Bancorp Inc | COM | 649445103 | 2,235 | 259,842 | SH | SOLE | 259,842 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339F101 | 357 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | |||
Northfield Bancorp | COM | 66611T108 | 169 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 269 | 492 | SH | SOLE | 492 | 0 | 0 | |||
Nvent Electric PLC Registered SHS | COM | G6700G107 | 280 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 428 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
Occidental Pete Corp | COM | 674599105 | 276 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | |||
Oceanfirst Finl Corp | COM | 675234108 | 2,960 | 139,290 | SH | SOLE | 139,290 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 3,635 | 44,469 | SH | SOLE | 44,469 | 0 | 0 | |||
Paypal Holdings Inco | COM | 70450Y103 | 2,709 | 38,039 | SH | SOLE | 38,039 | 0 | 0 | |||
Pepsico Incorporated | COM | 713448108 | 4,297 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | |||
Pfizer Incorporated | COM | 717081103 | 219 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | |||
Philip Morris Intl Inc | COM | 718172109 | 2,671 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | |||
PIMCO 15 plus Year U.S. TIPS Index Excha | COM | 72201R304 | 294 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | |||
PIMCO Active Bond | COM | 72201R775 | 521 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | |||
PIMCO Enhncd LW DRTN Actv ETF | COM | 72201R718 | 382 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
PIMCO Income Stra FD II | COM | 72201J104 | 487 | 68,833 | SH | SOLE | 68,833 | 0 | 0 | |||
PNC Finl Services GP Inc | COM | 693475105 | 205 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
Precigen Inc | COM | 74017N105 | 16 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 6,650 | 43,876 | SH | SOLE | 43,876 | 0 | 0 | |||
PTC Inc | COM | 69370C100 | 324 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 4,128 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | |||
Raytheon Technologies Co | COM | 75513E101 | 528 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | |||
Rockwell Automation | COM | 773903109 | 484 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
Safehold Inc Com | COM | 78645L100 | 5,448 | 190,356 | SH | SOLE | 190,356 | 0 | 0 | |||
Salesforce Com | COM | 79466L302 | 385 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
Schwab Strategic TR US TIPS Et F | COM | 808524870 | 390 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | |||
Sea LTD F Unsponsored ADR | COM | 81141R100 | 3,027 | 58,179 | SH | SOLE | 58,179 | 0 | 0 | |||
Seagen Inc | COM | 81181C104 | 1,253 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | |||
SPDR Citi Int'l Gov Infl Protect Bond | COM | 78464A490 | 324 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | |||
SPDR Doubline Total Return | COM | 78467V848 | 1,220 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | |||
SPDR Gold Trust | COM | 78463V107 | 1,028 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 434 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
SPDR S&P 600 Small Cap Value ETF | COM | 78464A300 | 242 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
SPDR S&P Dividend ETF | COM | 78464A763 | 1,582 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | |||
Sprott PHYS Silver TR F Sprott Physical Silver | COM | 85207K107 | 437 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
Sprott Physical Gold Etv | COM | 85207H104 | 151 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
Square Inc Class A | COM | 852234103 | 1,087 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | |||
Target Corporation | COM | 87612E106 | 210 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | |||
Teva Pharm Inds LTD Adrf | COM | 881624209 | 388 | 42,513 | SH | SOLE | 42,513 | 0 | 0 | |||
U S Bancorp Del New | COM | 902973304 | 673 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 225 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
United Parcel Service B | COM | 911312106 | 2,435 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | |||
Vaneck Semiconductor ETF | COM | 92189F676 | 220 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
Vanguard Bond Index Fund | COM | 921937793 | 307 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | |||
Vanguard REIT | COM | 922908553 | 213 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | |||
Vanguard S/T Corp Bond ETF | COM | 92206C409 | 1,474 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | |||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 753 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | |||
Vanguard Total World Stock ETF | COM | 922042742 | 2,407 | 27,927 | SH | SOLE | 27,927 | 0 | 0 | |||
Verizon Communications | COM | 92343V104 | 467 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | |||
Visa Inc CL A | COM | 92826C839 | 847 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | |||
Webster Finl Co | COM | 947890109 | 293 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | |||
Wolfspeed Inc | COM | 977852102 | 578 | 8,371 | SH | SOLE | 8,371 | 0 | 0 |